WLDR ETF top 10 holdings are 35.1% of the fund as of Jul 29, 2026

WLDR ETF top 10 holdings are 35.1% of the fund as of Jul 29, 2026
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WLDR holds 35.1% of its assets in its 10 largest positions as of Jul 29, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

Showing the top 10 of 117 holdings · as of Jul 29, 2026
Top 10 weight
35.07%
WLDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
6.27%		6.3%15,062$369Info TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.75%		12.0%6,914$739Info TechSemiconductors
Share changes, sector and industry · Pro
3
STX
Seagate Technology Holdings Plc
4.88%		16.9%5,673$764
4
HPQ
Hp Inc.
4.62%		21.5%144,553$28
5
JBL
Jabil, Inc.
2.86%		24.4%8,852$287
6
VZ
Verizon Communic
2.54%		26.9%47,710$47
7
OMC
Omnicom Group Inc.
2.52%		29.4%27,165$82
8
T
AT&T Inc.
2.23%		31.7%82,606$23
9
EBAY
eBay Inc.
1.75%		33.4%13,473$115
10
SSNC
Ss&C Technologies Holdings Inc.
1.65%		35.1%18,749$78
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalManufacturingRobotics & AutomationConnectors & InterconnectsBroadband Services5G InfrastructureTelecom InfrastructureDigital AdvertisingConsumer Spending

WLDR ETF Top Holdings

WLDR holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Dell Technologies Inc at 6.3%, Micron Technology, Inc. at 5.8%, Seagate Technology Holdings Plc at 4.9%.

WLDR portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 33.5%.

WLDR sectors provide a detailed breakdown. WLDR overlap shows how holdings compare to other funds in your portfolio.

Compare WLDR

WLDR vs SPYWLDR vs QQQWLDR vs VOOWLDR vs VTIWLDR vs IVVWLDR vs SCHDWLDR vs VYMWLDR vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 35.07%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology6.27%
2MUMicron Technology, Inc.Information Technology5.75%
3STXSeagate Technology Holdings PlcInformation Technology4.88%
4HPQHp Inc.Information Technology4.62%
5JBLJabil, Inc.Information Technology2.86%
6VZVerizon CommunicCommunication Services2.54%
7OMCOmnicom Group Inc.Communication Services2.52%
8TAT&T Inc.Communication Services2.23%
9EBAYEbay Inc.Consumer Discretionary1.75%
10SSNCSs&C Technologies Holdings Inc.Information Technology1.65%
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Holdings Distribution

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